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Aberdeen Investment Funds ICVC - UK Equity Income Fund

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ABUEIAI:LN
304.52
GBp
5.90
1.98%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
298.62 - 398.57
1 Yr Return
-16.66%
YTD Return
-9.42%
Previous Close
298.62
52Wk Range
298.62 - 398.57
1 Yr Return
-16.11%
YTD Return
-9.42%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
304.52
Total Assets (m GBP) (on 02/05/2016)
164.752
Inception Date
09/14/1999
Last Dividend (on 02/01/2016)
5.48
Dividend Indicated Gross Yield
4.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 606.00 k 8.72 m 5.11
AstraZeneca PLC 188.00 k 8.44 m 4.94
British American Tobacco PLC 207.00 k 8.07 m 4.72
Unilever PLC 245.00 k 7.56 m 4.43
HSBC Holdings PLC 1.48 m 7.30 m 4.27
Prudential PLC 493.00 k 6.74 m 3.95
Royal Dutch Shell PLC 405.00 k 6.16 m 3.61
Vodafone Group PLC 2.50 m 5.59 m 3.27
Roche Holding AG 30.00 k 5.45 m 3.19
Sage Group PLC/The 854.00 k 5.30 m 3.11
Profile
Aberdeen Investment Funds ICVC - Aberdeen UK Equity Income Fund is an authorised open-ended investment company incorporated in the United Kingdom. The Fund's investment objective is to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK Equity and Equity-Related Securities.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890